- Current yield
- 3.73%
- Coupon p.a.
- 3.75%
- Yield to maturity
- 3.48%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.75% | ||
| 3.75% | ||
| 3.75% | ||
| 3.75% | ||
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E.ON SE 3,75% 23/29 has a current yield of 3.73%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 100.60%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
ETFs holding E.ON SE 3,75% 23/29
1 ETFs invest at least 1% in E.ON SE 3,75% 23/29.
- Over the last 12 months E.ON SE 3,75% 23/29 paid interest of 3.75% of nominal. For the coming 12 months 3.75% is expected, which is a current yield of about 3.73%.
- The current yield of E.ON SE 3,75% 23/29 is 3.73%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of E.ON SE 3,75% 23/29 is 3.48% p.a. It assumes you hold the bond until 28 February 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- E.ON SE 3,75% 23/29 pays interest once a year. The interest date falls in March.
- The next interest payment is due on 1 March 2027.
- E.ON SE 3,75% 23/29 matures on 28 February 2029. That is the day the nominal is repaid.
- The last interest payment was made on 1 March 2026.
- In 2025 interest of 3.75% of nominal was paid.
- The interest of E.ON SE 3,75% 23/29 is paid in Euro.
- The issuer of E.ON SE 3,75% 23/29 is from Germany.